| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 170.00 | 1 521.00 | 1 649.00 | 3 170.00 |
028 Tangible Assets | 136 874.00 | 19 533.00 | 117 341.00 | 136 874.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 140 476.00 | 21 054.00 | 119 422.00 | 140 476.00 |
060 Merchandise inventory | 5 596.00 | | 5 596.00 | 5 596.00 |
072 Receivables – Other | 32 788.00 | | 32 788.00 | 32 788.00 |
084 Cash | 43 466.00 | | 43 466.00 | 43 466.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 82 339.00 | | 82 339.00 | 82 339.00 |
110 Total Assets | 222 815.00 | 21 054.00 | 201 761.00 | 222 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 827.00 | |
136 Profit for the Year | | | 2 649.00 | |
142 Total Equity - Total I | | | 7 822.00 | |
156 Loans and similar debts | | | 89 764.00 | |
166 Suppliers and related accounts | | | 14 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 241.00 | | |
172 Other debts | | | 89 872.00 | |
176 Total debts | | | 193 938.00 | |
180 Liabilities Total | | | 201 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 406.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 687.00 | | | 381 687.00 |
226 Operating subsidies received | 2 636.00 | | | 2 636.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 384 614.00 | | | 384 614.00 |
234 Purchases of goods (including customs duties) | 249 826.00 | | | 249 826.00 |
236 Inventory change (goods) | -5 596.00 | | | -5 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 382.00 | | | 7 382.00 |
242 Other external expenses | 33 672.00 | | | 33 672.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 57 410.00 | | | 57 410.00 |
252 Social security contributions | 11 556.00 | | | 11 556.00 |
254 Depreciation and amortization | 20 447.00 | | | 20 447.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 376 066.00 | | | 376 066.00 |
270 Operating profit | 8 548.00 | | | 8 548.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
300 Exceptional expenses | 6 022.00 | | | 6 022.00 |
310 Profit or loss | 2 649.00 | | | 2 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 879.00 | | | 17 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 110 300.00 | | | 110 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 796.00 | | | 796.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 11 370.00 | | | 11 370.00 |
492 Total Fixed Assets (Increases) | 134 406.00 | | | 134 406.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 992.00 | | | 20 992.00 |
378 Amount of deductible VAT on goods and services | 21 863.00 | | | 21 863.00 |
